AGCO Corporation (AGCO) — Cash Flow-to-Debt Ratio
AGCO Corporation (AGCO) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of $-410.40 Million could theoretically repay 0% of its total liabilities ($7.45 Billion) in one year. Explore long-term investment intensity of AGCO Corporation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AGCO Corporation Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for AGCO Corporation across 34 annual periods. Also explore balance sheet size of AGCO Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AGCO Corporation (1992–2025)
Year-by-year debt coverage analysis for AGCO Corporation. For market capitalisation and broader financial context, see AGCO Corporation (AGCO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $988.10 Million | $7.36 Billion | ▲ +39.2% |
| 2024 | 0.10x | $689.90 Million | $7.15 Billion | ▼ -40.8% |
| 2023 | 0.16x | $1.10 Billion | $6.76 Billion | ▲ +21.0% |
| 2022 | 0.13x | $838.20 Million | $6.22 Billion | ▲ +13.2% |
| 2021 | 0.12x | $682.90 Million | $5.74 Billion | ▼ -27.2% |
| 2020 | 0.16x | $896.50 Million | $5.49 Billion | ▲ +14.0% |
| 2019 | 0.14x | $695.90 Million | $4.85 Billion | ▲ +11.5% |
| 2018 | 0.13x | $595.90 Million | $4.63 Billion | ▲ +8.6% |
| 2017 | 0.12x | $577.60 Million | $4.88 Billion | ▲ +38.8% |
| 2016 | 0.09x | $369.50 Million | $4.33 Billion | ▼ -41.2% |
| 2015 | 0.15x | $524.20 Million | $3.61 Billion | ▲ +28.1% |
| 2014 | 0.11x | $438.40 Million | $3.87 Billion | ▼ -37.6% |
| 2013 | 0.18x | $797.00 Million | $4.39 Billion | ▲ +15.4% |
| 2012 | 0.16x | $666.40 Million | $4.24 Billion | ▼ -8.5% |
| 2011 | 0.17x | $725.90 Million | $4.23 Billion | ▲ +8.8% |
| 2010 | 0.16x | $438.70 Million | $2.78 Billion | ▲ +17.0% |
| 2009 | 0.14x | $351.70 Million | $2.60 Billion | ▲ +36.0% |
| 2008 | 0.10x | $291.30 Million | $2.93 Billion | ▼ -46.0% |
| 2007 | 0.18x | $504.30 Million | $2.74 Billion | ▲ +8.9% |
| 2006 | 0.17x | $442.20 Million | $2.62 Billion | ▲ +67.5% |
| 2005 | 0.10x | $246.30 Million | $2.45 Billion | ▲ +8.9% |
| 2004 | 0.09x | $265.90 Million | $2.87 Billion | ▲ +103.2% |
| 2003 | 0.05x | $88.00 Million | $1.93 Billion | ▲ +1.4% |
| 2002 | 0.04x | $73.20 Million | $1.63 Billion | ▼ -72.7% |
| 2001 | 0.16x | $225.40 Million | $1.37 Billion | ▲ +23.6% |
| 2000 | 0.13x | $174.40 Million | $1.31 Billion | ▼ -18.0% |
| 1999 | 0.16x | $233.70 Million | $1.44 Billion | ▲ +2455.0% |
| 1998 | 0.01x | $11.20 Million | $1.77 Billion | ▼ -89.7% |
| 1997 | 0.06x | $100.00 Million | $1.63 Billion | ▼ -60.2% |
| 1996 | 0.15x | $206.70 Million | $1.34 Billion | ▲ +261.4% |
| 1995 | 0.04x | $67.10 Million | $1.57 Billion | ▼ -40.7% |
| 1994 | 0.07x | $96.80 Million | $1.35 Billion | ▲ +42.3% |
| 1993 | 0.05x | $18.50 Million | $366.10 Million | ▲ +120.6% |
| 1992 | 0.02x | $5.20 Million | $227.00 Million | — |